Century Communities (CCS) Financials

$58.97 -0.46 (-0.77%)

Closing price 03:59 PM Eastern

Extended Trading

$58.96 -0.02 (-0.03%)

As of 04:20 PM Eastern

Annual Income Statements for Century Communities

This table shows Century Communities' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	20	1,509	1,626	50	119	-4,471	-2,284	-550	-611	-544	-629
Consolidated Net Income / (Loss)	20	40	50	50	96	113	206	-550	-611	-544	-629
Net Income / (Loss) Continuing Operations	20	1,509	1,626	50	119	-4,471	-2,284	-550	-611	-544	-629
Total Pre-Tax Income	31	60	73	84	129	133	270	641	677	351	440
Total Operating Income	31	59	1,648	69	138	-4,436	-2,218	-390	-441	-449	-525
Total Gross Profit	354	726	1,771	255	402	-4,129	-1,874	0.00	0.00	0.00	0.00
Total Revenue	362	734	4,972	1,424	2,147	0.00	3,161	0.00	0.00	0.00	0.00
Total Cost of Revenue	8.11	8.43	3,201	1,169	1,745	4,129	5,035	0.00	0.00	0.00	0.00
Total Operating Expenses	323	667	123	186	264	306	344	390	441	449	525
Selling, General & Admin Expense	47	88	122	176	264	302	342	390	431	447	516
Impairment Charge	-	-	-	-	0.00	4.78	2.17	0.04	10	1.88	8.78
Total Other Income / (Expense), net	-0.14	1,470	1.58	15	14	-16	-2.21	-18	-18	-2.92	2.56
Other Income / (Expense), net	-0.48	1.29	1.58	2.94	-0.91	-5.19	-2.21	-3.14	-18	-2.92	2.56
Income Tax Expense	11	20	24	34	32	20	64	143	152	92	106
Basic Earnings per Share	$1.03	$1.88	$2.34	$2.06	$3.20	$3.66	$6.19	$14.79	$16.12	$8.12	$10.59
Weighted Average Basic Shares Outstanding	19.23M	20.57M	20.68M	24.28M	30.08M	30.89M	33.31M	33.71M	32.58M	31.92M	31.51M
Diluted Earnings per Share	$1.03	$1.88	$2.33	$2.03	$3.17	$3.62	$6.13	$14.47	$15.92	$8.05	$10.40
Weighted Average Diluted Shares Outstanding	19.23M	20.57M	20.79M	24.56M	30.39M	31.19M	33.61M	34.44M	32.98M	32.21M	32.11M
Weighted Average Basic & Diluted Shares Outstanding	19.23M	21.20M	21.20M	24.40M	30.08M	33.07M	33.35M	33.76M	31.77M	31.77M	30.96M

This table shows Century Communities' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	144	-17	-108	-124	-142	-170	-144	-152	-164	-169
Consolidated Net Income / (Loss)	-144	-439	-108	-124	-142	-170	-144	-152	-164	-169
Net Income / (Loss) Continuing Operations	-144	271	-108	-124	-142	-170	-144	-152	-164	-169
Total Pre-Tax Income	172	102	44	69	112	126	84	111	110	135
Total Operating Income	-111	299	-98	-105	-112	-134	-114	-127	-134	-150
Total Operating Expenses	111	119	98	105	112	134	114	127	134	150
Selling, General & Admin Expense	111	109	98	105	112	132	114	126	133	143
Total Other Income / (Expense), net	-5.65	-5.10	1.50	-1.34	-1.66	-1.42	-9.63	1.28	-2.34	13
Other Income / (Expense), net	-5.65	-5.10	1.50	-1.34	-1.66	-1.42	-9.63	1.28	-2.34	13
Income Tax Expense	28	23	11	17	29	35	20	27	27	32
Basic Earnings per Share	$4.49	$2.55	$1.04	$1.61	$2.60	$2.87	$2.02	$2.65	$2.65	$3.27
Weighted Average Basic Shares Outstanding	32.20M	32.58M	31.91M	32.03M	31.96M	31.92M	31.81M	31.65M	31.34M	31.51M
Diluted Earnings per Share	$4.44	$2.50	$1.04	$1.60	$2.58	$2.83	$2.00	$2.61	$2.59	$3.20
Weighted Average Diluted Shares Outstanding	32.57M	32.98M	32.12M	32.25M	32.24M	32.21M	32.24M	32.09M	32.03M	32.11M
Weighted Average Basic & Diluted Shares Outstanding	31.77M	31.77M	32.03M	32.02M	31.77M	31.77M	31.79M	31.34M	31.34M	30.96M

This table details how cash moves in and out of Century Communities' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-77	-4.18	1.31	63	-57	-86	340	-76	-14	-66	-67
Net Cash From Operating Activities	-130	-163	-45	-111	-196	-69	341	-201	315	42	126
Net Cash From Continuing Operating Activities	-130	-163	-45	-111	-196	-69	338	-201	315	42	126
Net Income / (Loss) Continuing Operations	20	40	50	50	96	113	206	499	525	259	334
Consolidated Net Income / (Loss)	20	40	50	50	96	113	206	499	525	259	334
Depreciation Expense	2.94	4.71	5.58	6.97	12	13	13	11	11	16	24
Non-Cash Adjustments To Reconcile Net Income	-5.06	3.30	-2.21	-14	19	19	27	4.15	51	0.32	125
Changes in Operating Assets and Liabilities, net	-148	-211	-98	-154	-323	-214	91	-715	-272	-234	-358
Net Cash From Investing Activities	-234	-4.23	-23	-134	-44	-14	-8.41	-6.48	-54	-132	-233
Net Cash From Continuing Investing Activities	-234	-4.23	-23	-134	-44	-14	-8.41	-6.48	-54	-132	-233
Purchase of Property, Plant & Equipment	-1.13	-5.75	-7.76	-18	-16	-17	-9.00	-8.91	-20	-43	-39
Acquisitions	-233	-	-	-130	-28	-	-	-	0.00	0.00	-160
Sale of Property, Plant & Equipment	-	-	-	-	-	2.41	0.48	-	0.24	0.18	12
Other Investing Activities, net	-	1.52	1.56	0.15	0.30	0.10	0.12	2.43	-34	-89	-46
Net Cash From Financing Activities	287	163	69	308	182	105	7.39	132	-275	24	40
Net Cash From Continuing Financing Activities	287	163	69	308	182	-2.89	7.39	132	-275	24	40
Repayment of Debt	-109	-76	-170	-537	-622	-1,709	-671	-391	-1,620	-93	-1,753
Repurchase of Common Equity	-10	-0.86	-3.41	-5.23	-16	-5.02	-5.10	-14	-133	-30	-94
Payment of Dividends	-	-	-	-	-	0.00	0.00	-15	-26	-29	-33
Issuance of Debt	324	240	232	751	789	1,632	684	551	1,504	177	1,921
Cash Income Taxes Paid	18	19	23	30	40	27	49	156	168	80	102

This table details how cash moves in and out of Century Communities' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	11	199	112	-51	-159	32	-98	-16	50	-3.59
Net Cash From Operating Activities	36	382	191	-59	-100	8.62	22	-100	-96	300
Net Cash From Continuing Operating Activities	36	382	191	-59	-100	8.62	22	-100	-96	300
Net Income / (Loss) Continuing Operations	144	79	33	51	83	91	64	84	83	103
Consolidated Net Income / (Loss)	144	79	33	51	83	91	64	84	83	103
Depreciation Expense	2.86	3.02	3.29	3.62	4.11	4.76	5.48	5.69	6.27	6.85
Non-Cash Adjustments To Reconcile Net Income	15	46	50	-2.48	-15	-32	28	46	-13	65
Changes in Operating Assets and Liabilities, net	-127	254	104	-111	-172	-55	-76	-235	-171	125
Net Cash From Investing Activities	-12	-17	-21	-28	-26	-57	-65	-23	-190	45
Net Cash From Continuing Investing Activities	-12	-17	-21	-28	-26	-57	-65	-23	-190	45
Purchase of Property, Plant & Equipment	-6.61	-5.01	-4.82	-4.02	-5.72	-29	-5.92	-18	-6.36	-9.11
Acquisitions	-	-	-	-	-	-	-	-	-	-2.58
Sale of Property, Plant & Equipment	-	-	-	-	-0.00	0.05	-	-	0.16	0.62
Other Investing Activities, net	-5.44	-12	-16	-24	-20	-29	-59	-16	-27	56
Net Cash From Financing Activities	-12	-166	-58	35	-33	81	-55	107	336	-348
Net Cash From Continuing Financing Activities	-12	-166	-58	35	-33	81	-55	107	336	-348
Repayment of Debt	-387	-671	-51	52	-57	-37	-258	-276	-467	-751
Repurchase of Common Equity	-22	-0.02	-9.88	-2.73	-17	-	-27	-37	-0.05	-31
Payment of Dividends	-6.46	-6.35	-7.37	-7.37	-7.34	-7.31	-8.26	-8.22	-8.15	-8.12
Issuance of Debt	404	511	10	-7.14	48	125	238	429	811	442
Cash Income Taxes Paid	34	17	0.00	19	22	39	0.00	56	25	22

This table presents Century Communities' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	671	918	1,008	1,735	2,254	2,500	2,845	3,497	3,774	4,139	4,532
Total Current Assets	627	871	928	1,553	2,035	2,202	2,468	3,015	3,431	3,669	4,074
Cash & Equivalents	33	29	29	89	33	55	394	316	297	226	150
Accounts Receivable	14	5.24	5.66	13	13	27	22	42	53	76	50
Inventories, net	556	810	858	1,390	1,848	1,996	1,930	2,457	2,831	3,017	3,454
Prepaid Expenses	23	27	35	61	140	124	123	200	251	350	419
Plant, Property, & Equipment, net	12	8.38	16	28	33	36	28	25	32	69	155
Total Noncurrent Assets	31	38	64	154	186	262	349	457	311	401	303
Goodwill	21	21	21	27	30	30	30	30	30	30	41
Noncurrent Deferred & Refundable Income Taxes	1.36	-	-	5.56	14	11	12	21	21	17	22
Other Noncurrent Operating Assets	-	12	20	90	137	221	306	405	260	354	240
Total Liabilities & Shareholders' Equity	671	918	1,008	1,735	2,254	2,500	2,845	3,497	3,774	4,139	4,532
Total Liabilities	305	508	534	1,000	1,395	1,438	1,564	1,732	1,624	1,752	1,912
Total Current Liabilities	81	118	78	175	303	299	410	402	407	451	435
Accounts Payable	17	11	16	25	90	85	108	85	107	147	133
Accrued Expenses	64	107	62	150	213	214	303	317	300	303	302
Total Noncurrent Liabilities	224	391	456	825	1,092	1,139	1,154	1,331	1,217	1,302	1,476
Long-Term Debt	224	390	454	776	987	965	895	999	1,019	1,062	1,243
Other Noncurrent Operating Liabilities	-	-	-	48	105	174	259	332	198	239	233
Total Equity & Noncontrolling Interests	365	409	474	735	859	1,062	1,281	1,765	2,150	2,387	2,621
Total Preferred & Common Equity	365	409	474	735	859	1,062	1,281	1,765	2,150	2,387	2,621
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	365	409	474	735	859	1,062	1,281	1,765	2,150	2,387	2,621
Common Stock	337	341	356	567	595	685	698	698	585	593	527
Retained Earnings	28	68	118	168	264	377	583	1,066	1,565	1,794	2,094

This table presents Century Communities' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,880	3,713	3,857	3,949	4,112	4,331	4,781
Total Current Assets	3,507	3,460	3,554	3,651	3,685	3,885	4,231
Cash & Equivalents	98	406	350	193	123	107	149
Accounts Receivable	42	53	60	54	66	78	73
Inventories, net	3,108	2,741	2,856	3,058	3,107	3,295	3,581
Prepaid Expenses	259	261	287	346	389	404	428
Plant, Property, & Equipment, net	30	33	33	34	75	97	165
Total Noncurrent Assets	342	220	270	264	352	350	385
Goodwill	30	30	30	30	32	32	39
Noncurrent Deferred & Refundable Income Taxes	34	21	20	19	18	17	17
Other Noncurrent Operating Assets	278	168	219	215	302	300	328
Total Liabilities & Shareholders' Equity	3,880	3,713	3,857	3,949	4,112	4,331	4,781
Total Liabilities	1,808	1,541	1,635	1,657	1,692	1,866	2,233
Total Current Liabilities	431	365	413	443	410	431	453
Accounts Payable	94	107	147	161	136	159	165
Accrued Expenses	337	258	266	282	274	272	288
Total Noncurrent Liabilities	1,377	1,176	1,222	1,213	1,282	1,435	1,780
Long-Term Debt	1,182	1,027	1,031	1,051	1,070	1,186	1,533
Other Noncurrent Operating Liabilities	195	150	191	162	212	249	247
Total Equity & Noncontrolling Interests	2,072	2,172	2,222	2,293	2,419	2,466	2,548
Total Preferred & Common Equity	2,072	2,172	2,222	2,293	2,419	2,466	2,548
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,072	2,172	2,222	2,293	2,419	2,466	2,548
Common Stock	580	581	587	583	570	541	548
Retained Earnings	1,492	1,591	1,635	1,710	1,849	1,925	1,999

This table displays calculated financial ratios and metrics derived from Century Communities' official financial filings.

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	111.76%	102.68%	576.96%	-71.36%	50.82%	-100.00%	0.00%	-100.00%	0.00%	0.00%	0.00%
EBITDA Growth	78.70%	93.71%	2,445.86%	-95.23%	88.28%	-3,078.03%	50.16%	82.69%	-17.19%	2.50%	-14.23%
EBIT Growth	71.61%	96.93%	2,635.57%	-95.64%	89.81%	-3,350.03%	50.01%	82.31%	-16.79%	1.45%	-15.61%
NOPAT Growth	63.74%	94.07%	2,759.35%	-96.30%	150.15%	-3,760.92%	55.23%	82.09%	-12.89%	2.96%	-20.05%
Net Income Growth	61.07%	99.23%	24.19%	1.52%	91.78%	17.15%	82.45%	-366.72%	-11.03%	10.94%	-15.68%
EPS Growth	8.42%	82.52%	23.94%	-12.88%	56.16%	14.20%	69.34%	136.05%	10.02%	-49.43%	29.19%
Operating Cash Flow Growth	-92.11%	-25.50%	72.54%	-148.98%	-75.77%	64.82%	594.98%	-159.06%	256.77%	-86.80%	201.95%
Free Cash Flow Firm Growth	0.00%	52.95%	673.87%	-147.01%	33.21%	-1,145.64%	61.86%	35.50%	20.72%	11.14%	-30.37%
Invested Capital Growth	240.98%	38.57%	14.22%	58.46%	30.07%	8.71%	-9.64%	37.36%	17.40%	12.20%	15.23%
Revenue Q/Q Growth	0.00%	9.77%	450.38%	-78.72%	326.50%	-100.00%	377.11%	-100.00%	100.00%	100.00%	0.00%
EBITDA Q/Q Growth	0.00%	17.32%	2,045.29%	-96.44%	132.65%	-2,594.86%	69.38%	-177.64%	61.45%	-4,921.15%	0.07%
EBIT Q/Q Growth	0.00%	18.82%	2,199.47%	-96.75%	129.31%	-2,800.55%	69.26%	-181.75%	60.85%	-1,889.49%	-0.34%
NOPAT Q/Q Growth	0.00%	16.69%	2,287.70%	-97.21%	131.94%	-3,155.84%	71.60%	-181.14%	61.97%	-2,623.43%	-4.67%
Net Income Q/Q Growth	0.00%	17.60%	4.02%	4.41%	10.29%	31.65%	22.93%	-229.27%	42.14%	33.07%	0.08%
EPS Q/Q Growth	0.00%	17.50%	3.56%	-4.69%	8.19%	30.22%	20.43%	15.76%	-12.09%	4.27%	3.69%
Operating Cash Flow Q/Q Growth	-4.41%	2.73%	42.13%	-2.37%	3.59%	46.05%	-13.99%	-287.03%	189.83%	-89.98%	176.01%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	1,252.49%	-146.85%	61.54%	-3,300.64%	73.48%	-1,884.66%	60.48%	-8,772.16%	23.40%
Invested Capital Q/Q Growth	0.00%	3.49%	0.16%	3.31%	-1.87%	-5.56%	-0.61%	15.89%	-8.95%	2.30%	-5.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	97.76%	98.85%	35.61%	17.93%	18.72%	0.00%	-59.27%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	9.26%	8.85%	33.29%	5.55%	6.92%	0.00%	-69.81%	0.00%	0.00%	0.00%	0.00%
Operating Margin	8.58%	8.03%	33.15%	4.85%	6.41%	0.00%	-70.15%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	8.45%	8.21%	33.18%	5.06%	6.36%	0.00%	-70.22%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	5.53%	5.43%	1.00%	3.53%	4.49%	0.00%	6.52%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	64.67%	66.15%	67.72%	59.76%	75.04%	85.19%	76.29%	-85.77%	-90.19%	-154.98%	-142.92%
Interest Burden Percent	101.10%	100.00%	4.43%	116.91%	94.07%	-2.99%	-12.17%	-163.22%	-147.55%	-77.60%	-84.19%
Effective Tax Rate	35.33%	33.85%	32.28%	40.24%	24.96%	14.81%	23.71%	22.25%	22.42%	26.11%	24.14%
Return on Invested Capital (ROIC)	5.59%	5.89%	135.26%	3.63%	6.43%	0.00%	-90.15%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	5.37%	6.20%	-142.76%	5.32%	5.60%	0.00%	178.90%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.69%	4.41%	-124.04%	4.69%	5.66%	0.00%	107.75%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	6.29%	10.30%	11.22%	8.32%	12.10%	11.76%	17.60%	-36.11%	-31.19%	-23.97%	-25.12%
Cash Return on Invested Capital (CROIC)	-103.70%	-26.45%	121.98%	-41.61%	-19.70%	-207.99%	-80.02%	-45.81%	-28.86%	-22.38%	-25.64%
Operating Return on Assets (OROA)	6.23%	7.59%	171.37%	5.25%	6.85%	0.00%	-83.06%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	4.07%	5.02%	5.15%	3.67%	4.84%	0.00%	7.71%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	6.29%	10.30%	11.22%	8.32%	12.10%	11.76%	17.60%	-36.11%	-31.19%	-23.97%	-25.12%
Return on Equity Simple (ROE_SIMPLE)	5.48%	9.74%	10.46%	6.84%	11.22%	10.64%	16.10%	-31.16%	-28.39%	-22.78%	-24.00%
Net Operating Profit after Tax (NOPAT)	20	39	1,116	41	103	-3,779	-1,692	-303	-342	-332	-398
NOPAT Margin	5.55%	5.31%	22.45%	2.90%	4.81%	0.00%	-53.52%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	0.22%	-0.31%	278.02%	-1.70%	0.84%	-417.50%	-269.04%	41.72%	38.21%	27.17%	23.89%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-10.79%	-9.62%	-10.31%
Cost of Revenue to Revenue	2.24%	1.15%	64.39%	82.07%	81.28%	0.00%	159.27%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	12.91%	11.96%	2.46%	12.38%	12.29%	0.00%	10.81%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	89.18%	90.82%	2.47%	13.08%	12.31%	0.00%	10.88%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	31	60	1,650	72	137	-4,441	-2,220	-393	-459	-452	-523
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	65	1,655	79	149	-4,427	-2,207	-382	-448	-436	-498
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.98	0.88	0.90	1.12	0.59	0.77	1.09	1.51	0.72	1.20	0.88
Price to Tangible Book Value (P/TBV)	1.06	0.94	0.95	1.17	0.62	0.80	1.12	1.54	0.73	1.21	0.89
Price to Revenue (P/Rev)	0.98	0.49	0.09	0.58	0.24	0.00	0.44	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	17.79	0.24	0.26	16.36	4.27	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.57%	1.64%	1.02%	1.42%
Earnings Yield	5.62%	416.77%	383.54%	6.11%	23.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.98	0.94	0.94	1.06	0.81	0.88	1.07	1.37	0.79	1.15	0.91
Enterprise Value to Revenue (EV/Rev)	1.51	0.98	0.17	1.04	0.68	0.00	0.60	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	16.30	11.12	0.50	18.77	9.85	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	17.86	11.99	0.50	20.59	10.71	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	27.19	18.52	0.74	35.92	14.18	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	5.58	0.00	7.20	88.86	26.99
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.82	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.95	0.96	1.06	1.15	0.91	0.70	0.57	0.47	0.45	0.47
Long-Term Debt to Equity	0.61	0.95	0.96	1.06	1.15	0.91	0.70	0.57	0.47	0.45	0.47
Financial Leverage	0.13	0.71	0.87	0.88	1.01	0.97	0.60	0.39	0.36	0.34	0.39
Leverage Ratio	1.54	2.05	2.18	2.27	2.50	2.47	2.28	2.08	1.86	1.74	1.73
Compound Leverage Factor	1.56	2.05	0.10	2.65	2.35	-0.07	-0.28	-3.40	-2.74	-1.35	-1.46
Debt to Total Capital	38.04%	48.80%	48.95%	51.36%	53.46%	47.62%	41.13%	36.15%	32.16%	30.80%	32.18%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	38.04%	48.80%	48.95%	51.36%	53.46%	47.62%	41.13%	36.15%	32.16%	30.80%	32.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	61.96%	51.20%	51.05%	48.64%	46.54%	52.38%	58.87%	63.85%	67.84%	69.20%	67.82%
Debt to EBITDA	6.68	6.00	0.27	9.83	6.64	-0.22	-0.41	-2.62	-2.28	-2.44	-2.49
Net Debt to EBITDA	5.68	5.55	0.25	8.35	6.42	-0.21	-0.23	-1.79	-1.61	-1.92	-2.19
Long-Term Debt to EBITDA	6.68	6.00	0.27	9.83	6.64	-0.22	-0.41	-2.62	-2.28	-2.44	-2.49
Debt to NOPAT	11.15	10.00	0.41	18.81	9.56	-0.26	-0.53	-3.30	-2.98	-3.20	-3.12
Net Debt to NOPAT	9.49	9.25	0.36	15.98	9.25	-0.24	-0.30	-2.25	-2.11	-2.52	-2.74
Long-Term Debt to NOPAT	11.15	10.00	0.41	18.81	9.56	-0.26	-0.53	-3.30	-2.98	-3.20	-3.12
Altman Z-Score	2.43	2.53	11.99	2.54	2.46	-4.39	0.23	1.88	1.71	2.16	1.95
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.73	7.40	11.89	8.86	6.71	7.37	6.01	7.51	8.44	8.14	9.36
Quick Ratio	0.58	0.29	0.45	0.58	0.15	0.28	1.01	0.89	0.86	0.67	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-373	-175	1,007	-473	-316	-3,937	-1,502	-969	-768	-682	-889
Operating Cash Flow to CapEx	-11,505.86%	-2,830.16%	-575.77%	-631.26%	-1,237.60%	-478.26%	3,996.46%	-2,257.61%	1,563.60%	96.50%	462.42%
Free Cash Flow to Firm to Interest Expense	-14,339.14	0.00	0.00	0.00	0.00	-363.43	0.00	-66.99	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	-4,987.35	0.00	0.00	0.00	0.00	-6.35	0.00	-13.91	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	-5,030.69	0.00	0.00	0.00	0.00	-7.68	0.00	-14.53	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.92	5.17	1.04	1.08	0.00	1.18	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	39.74	77.15	912.58	152.65	162.30	0.00	128.45	0.00	0.00	0.00	0.00
Inventory Turnover	0.02	0.01	3.84	1.04	1.08	2.15	2.57	0.00	0.00	0.00	0.00
Fixed Asset Turnover	45.78	70.47	409.07	64.95	70.21	0.00	98.20	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.64	0.60	239.87	57.62	30.43	47.27	52.31	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	9.18	4.73	0.40	2.39	2.25	0.00	2.84	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	16,663.22	29,575.30	95.09	351.13	338.62	169.88	142.28	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	572.73	608.23	1.52	6.33	12.00	7.72	6.98	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	16,099.68	28,971.80	93.97	347.18	328.87	0.00	138.14	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	556	770	880	1,394	1,814	1,972	1,782	2,447	2,873	3,223	3,714
Invested Capital Turnover	1.01	1.11	6.03	1.25	1.34	0.00	1.68	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	393	214	110	514	419	158	-190	666	426	350	491
Enterprise Value (EV)	547	723	830	1,482	1,464	1,733	1,902	3,348	2,272	3,699	3,392
Market Capitalization	356	362	424	823	509	823	1,401	2,666	1,549	2,863	2,299
Book Value per Share	$17.00	$19.22	$22.51	$26.66	$27.94	$33.87	$38.40	$52.26	$67.68	$75.12	$83.63
Tangible Book Value per Share	$15.61	$17.99	$21.29	$25.57	$26.78	$32.90	$37.49	$51.36	$66.72	$74.16	$82.32
Total Capital	589	800	928	1,512	1,847	2,027	2,176	2,763	3,170	3,449	3,864
Total Debt	224	390	454	776	987	965	895	999	1,019	1,062	1,243
Total Long-Term Debt	224	390	454	776	987	965	895	999	1,019	1,062	1,243
Net Debt	191	361	406	659	954	910	501	683	723	836	1,093
Capital Expenditures (CapEx)	1.13	5.75	7.76	18	16	14	8.52	8.91	20	43	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	512	724	820	1,289	1,699	1,848	1,664	2,297	2,727	2,992	3,489
Debt-free Net Working Capital (DFNWC)	546	754	850	1,378	1,732	1,904	2,058	2,613	3,024	3,219	3,639
Net Working Capital (NWC)	546	754	850	1,378	1,732	1,904	2,058	2,613	3,024	3,219	3,639
Net Nonoperating Expense (NNE)	0.09	-0.85	1,067	-9.03	6.76	-3,892	-1,898	247	268	212	230
Net Nonoperating Obligations (NNO)	191	361	406	659	954	910	501	683	723	836	1,093
Total Depreciation and Amortization (D&A)	2.94	4.71	5.58	6.97	12	13	13	11	11	16	24
Debt-free, Cash-free Net Working Capital to Revenue	141.39%	98.62%	16.50%	90.53%	79.12%	0.00%	52.63%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	150.63%	102.61%	17.09%	96.77%	80.65%	0.00%	65.09%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	150.63%	102.61%	17.09%	96.77%	80.65%	0.00%	65.09%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.03	$1.88	$2.34	$2.06	$3.20	$3.66	$6.19	$14.79	$16.12	$8.12	$10.59
Adjusted Weighted Average Basic Shares Outstanding	21.36M	21.29M	20.68M	24.28M	30.08M	30.89M	33.31M	33.71M	32.58M	31.92M	31.51M
Adjusted Diluted Earnings per Share	$1.03	$1.88	$2.33	$2.03	$3.17	$3.62	$6.13	$14.47	$15.92	$8.05	$10.40
Adjusted Weighted Average Diluted Shares Outstanding	21.36M	21.29M	20.79M	24.56M	30.39M	31.19M	33.61M	34.44M	32.98M	32.21M	32.11M
Adjusted Basic & Diluted Earnings per Share	$1.03	$1.88	$0.00	$0.00	$0.00	$3.66	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.23M	20.57M	21.61M	29.62M	30.08M	33.07M	33.35M	33.76M	31.77M	31.77M	30.96M
Normalized Net Operating Profit after Tax (NOPAT)	20	39	1,117	47	104	-3,775	-1,690	-303	-334	-331	-392
Normalized NOPAT Margin	5.55%	5.31%	22.46%	3.31%	4.82%	0.00%	-53.46%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	8.54%	8.21%	1.47%	5.91%	5.99%	0.00%	8.55%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1,177.81	0.00	0.00	0.00	0.00	-409.97	0.00	-27.17	0.00	0.00	0.00
NOPAT to Interest Expense	773.63	0.00	0.00	0.00	0.00	-348.85	0.00	-20.96	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	1,134.46	0.00	0.00	0.00	0.00	-411.30	0.00	-27.78	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	730.29	0.00	0.00	0.00	0.00	-350.18	0.00	-21.57	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.76%	-4.26%	-5.40%	-5.21%
Augmented Payout Ratio	50.60%	2.16%	6.88%	10.40%	17.04%	4.44%	2.47%	-5.26%	-26.11%	-10.90%	-20.20%

This table displays calculated financial ratios and metrics derived from Century Communities' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-100.00%	66.23%	-100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	78.43%	171.38%	81.96%	8.71%	3.53%	-143.92%	-26.45%	-16.27%	-19.12%	0.25%
EBIT Growth	78.00%	170.22%	81.42%	7.74%	2.37%	-145.98%	-27.81%	-17.66%	-20.34%	-1.31%
NOPAT Growth	77.48%	171.38%	81.05%	2.97%	10.59%	-141.73%	-16.99%	-21.74%	-22.13%	-17.80%
Net Income Growth	-226.29%	50.34%	-175.45%	27.36%	1.05%	61.25%	-33.68%	-22.95%	-14.85%	0.31%
EPS Growth	34.14%	-46.70%	-75.24%	-66.53%	-41.89%	13.20%	92.31%	63.13%	0.39%	13.07%
Operating Cash Flow Growth	159.00%	234.70%	74.84%	72.42%	-378.83%	-97.75%	-88.72%	-70.86%	4.25%	3,376.54%
Free Cash Flow Firm Growth	-55.32%	80.47%	81.28%	103.78%	93.09%	-131.17%	-180.95%	-1,821.90%	-1,022.13%	-35.30%
Invested Capital Growth	49.43%	17.40%	6.11%	-4.02%	-0.14%	12.20%	20.54%	22.16%	24.77%	15.23%
Revenue Q/Q Growth	0.00%	0.00%	100.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-0.74%	361.85%	-131.47%	-9.97%	-6.45%	-19.20%	9.37%	-1.11%	-9.06%	0.18%
EBIT Q/Q Growth	-0.81%	352.83%	-132.92%	-9.97%	-6.68%	-19.08%	8.51%	-1.23%	-9.11%	-0.25%
NOPAT Q/Q Growth	-14.64%	349.94%	-132.04%	-5.71%	-5.63%	-16.67%	10.19%	-10.00%	-5.96%	-12.54%
Net Income Q/Q Growth	15.52%	-204.78%	75.49%	-15.12%	-15.08%	-19.36%	15.46%	-5.88%	-7.49%	-3.61%
EPS Q/Q Growth	-7.11%	-43.69%	-58.40%	53.85%	61.25%	9.69%	-29.33%	30.50%	-0.77%	23.55%
Operating Cash Flow Q/Q Growth	116.85%	968.90%	-49.97%	-130.61%	-70.37%	108.64%	150.49%	-563.38%	4.53%	413.72%
Free Cash Flow Firm Q/Q Growth	-0.20%	82.98%	-21.54%	118.25%	-283.16%	-469.13%	-47.72%	-11.83%	-19.36%	31.38%
Invested Capital Q/Q Growth	4.35%	-8.95%	-2.80%	3.93%	8.57%	2.30%	4.43%	5.32%	10.89%	-5.52%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	-83.65%	-428.41%	-244.30%	-180.03%	-127.17%	-134.85%	-170.45%	-137.55%	-148.82%	-125.36%
Interest Burden Percent	-147.91%	34.81%	-45.46%	-64.57%	-98.61%	-93.21%	-68.14%	-88.32%	-80.41%	-98.67%
Effective Tax Rate	16.04%	22.38%	24.31%	25.17%	25.76%	27.57%	23.70%	24.32%	24.47%	24.01%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-57.46%	-31.19%	-43.01%	-39.01%	-37.23%	-23.97%	-25.26%	-25.96%	-26.01%	-25.12%
Cash Return on Invested Capital (CROIC)	-73.78%	-28.86%	-6.47%	3.70%	-0.24%	-22.38%	-29.83%	-31.19%	-32.79%	-25.64%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-57.46%	-31.19%	-43.01%	-39.01%	-37.23%	-23.97%	-25.26%	-25.96%	-26.01%	-25.12%
Return on Equity Simple (ROE_SIMPLE)	-50.93%	0.00%	-39.63%	-36.63%	-35.44%	0.00%	-23.97%	-24.67%	-24.71%	0.00%
Net Operating Profit after Tax (NOPAT)	-93	232	-74	-79	-83	-97	-87	-96	-101	-114
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	6.40%	95.49%	4.65%	5.15%	6.11%	9.37%	7.23%	6.41%	5.54%	5.73%
Return On Investment Capital (ROIC_SIMPLE)	-	7.33%	-	-	-	-2.81%	-	-	-	-2.96%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-116	294	-97	-106	-114	-135	-124	-125	-137	-137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-113	297	-94	-103	-109	-130	-118	-120	-130	-130
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.65	0.72	0.92	1.09	0.92	1.20	1.26	1.05	1.27	0.88
Price to Tangible Book Value (P/TBV)	0.66	0.73	0.93	1.11	0.93	1.21	1.28	1.07	1.29	0.89
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	1.80%	1.64%	1.32%	1.14%	1.35%	1.02%	0.99%	1.20%	0.98%	1.42%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.77	0.79	0.94	1.07	0.94	1.15	1.19	1.04	1.17	0.91
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	7.20	6.59	5.63	7.15	88.86	0.00	0.00	0.00	26.99
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	28.29	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.57	0.47	0.47	0.46	0.46	0.45	0.44	0.48	0.60	0.47
Long-Term Debt to Equity	0.57	0.47	0.47	0.46	0.46	0.45	0.44	0.48	0.60	0.47
Financial Leverage	0.43	0.36	0.36	0.42	0.44	0.34	0.34	0.38	0.46	0.39
Leverage Ratio	1.93	1.86	1.80	1.83	1.79	1.74	1.70	1.75	1.80	1.73
Compound Leverage Factor	-2.86	0.65	-0.82	-1.18	-1.77	-1.63	-1.16	-1.54	-1.45	-1.71
Debt to Total Capital	36.32%	32.16%	32.10%	31.69%	31.44%	30.80%	30.66%	32.48%	37.57%	32.18%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	36.32%	32.16%	32.10%	31.69%	31.44%	30.80%	30.66%	32.48%	37.57%	32.18%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	63.68%	67.84%	67.90%	68.31%	68.56%	69.20%	69.34%	67.52%	62.43%	67.82%
Debt to EBITDA	-1.02	-2.28	-45.61	-81.18	-120.98	-2.44	-2.32	-2.48	-3.07	-2.49
Net Debt to EBITDA	-0.93	-1.61	-27.58	-53.57	-98.76	-1.92	-2.05	-2.26	-2.77	-2.19
Long-Term Debt to EBITDA	-1.02	-2.28	-45.61	-81.18	-120.98	-2.44	-2.32	-2.48	-3.07	-2.49
Debt to NOPAT	-1.31	-2.98	-69.41	-86.86	-86.26	-3.20	-3.10	-3.27	-4.03	-3.12
Net Debt to NOPAT	-1.20	-2.11	-41.98	-57.33	-70.42	-2.52	-2.74	-2.98	-3.64	-2.74
Long-Term Debt to NOPAT	-1.31	-2.98	-69.41	-86.86	-86.26	-3.20	-3.10	-3.27	-4.03	-3.12
Altman Z-Score	1.32	2.37	2.02	2.11	1.99	2.41	2.57	2.32	2.31	2.23
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	8.13	8.44	9.48	8.61	8.24	8.14	8.99	9.02	9.33	9.36
Quick Ratio	0.32	0.86	1.26	0.99	0.56	0.67	0.46	0.43	0.49	0.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,137	-193	-235	43	-79	-447	-661	-739	-882	-605
Operating Cash Flow to CapEx	541.30%	7,632.29%	3,969.59%	-1,455.61%	-1,742.66%	30.03%	364.61%	-569.45%	-1,538.46%	3,527.70%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,155	2,873	2,793	2,902	3,151	3,223	3,366	3,545	3,931	3,714
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	1,044	426	161	-122	-4.50	350	574	643	780	491
Enterprise Value (EV)	2,431	2,272	2,619	3,103	2,971	3,699	4,004	3,676	4,611	3,392
Market Capitalization	1,348	1,549	1,998	2,423	2,113	2,863	3,057	2,596	3,227	2,299
Book Value per Share	$64.20	$67.68	$68.35	$69.38	$71.60	$75.12	$76.06	$77.56	$81.30	$83.63
Tangible Book Value per Share	$63.26	$66.72	$67.39	$68.43	$70.65	$74.16	$75.05	$76.55	$80.04	$82.32
Total Capital	3,254	3,170	3,198	3,253	3,344	3,449	3,489	3,652	4,080	3,864
Total Debt	1,182	1,019	1,027	1,031	1,051	1,062	1,070	1,186	1,533	1,243
Total Long-Term Debt	1,182	1,019	1,027	1,031	1,051	1,062	1,070	1,186	1,533	1,243
Net Debt	1,083	723	621	680	858	836	947	1,080	1,384	1,093
Capital Expenditures (CapEx)	6.61	5.01	4.82	4.02	5.73	29	5.92	18	6.21	8.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,978	2,727	2,690	2,791	3,014	2,992	3,152	3,347	3,629	3,489
Debt-free Net Working Capital (DFNWC)	3,076	3,024	3,095	3,141	3,208	3,219	3,275	3,454	3,778	3,639
Net Working Capital (NWC)	3,076	3,024	3,095	3,141	3,208	3,219	3,275	3,454	3,778	3,639
Net Nonoperating Expense (NNE)	51	671	33	45	59	73	57	56	62	55
Net Nonoperating Obligations (NNO)	1,083	723	621	680	858	836	947	1,080	1,384	1,093
Total Depreciation and Amortization (D&A)	2.86	3.02	3.29	3.62	4.11	4.76	5.48	5.69	6.27	6.85
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$4.49	$2.55	$1.04	$1.61	$2.60	$2.87	$2.02	$2.65	$2.65	$3.27
Adjusted Weighted Average Basic Shares Outstanding	32.20M	32.58M	31.91M	32.03M	31.96M	31.92M	31.81M	31.65M	31.34M	31.51M
Adjusted Diluted Earnings per Share	$4.44	$2.50	$1.04	$1.60	$2.58	$2.83	$2.00	$2.61	$2.59	$3.20
Adjusted Weighted Average Diluted Shares Outstanding	32.57M	32.98M	32.12M	32.25M	32.24M	32.21M	32.24M	32.09M	32.03M	32.11M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	31.77M	31.77M	32.03M	32.02M	31.77M	31.77M	31.79M	31.34M	31.34M	30.96M
Normalized Net Operating Profit after Tax (NOPAT)	-93	232	-74	-79	-83	-97	-87	-95	-100	-114
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-2.35%	-4.26%	-3.11%	-3.38%	-3.50%	-5.40%	-5.22%	-5.12%	-5.07%	-5.21%
Augmented Payout Ratio	-14.99%	-26.11%	-11.10%	-7.68%	-7.18%	-10.90%	-13.25%	-18.41%	-15.18%	-20.20%

Frequently Asked Questions About Century Communities' Financials

When does Century Communities's financial year end?

According to the most recent income statement we have on file, Century Communities' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Century Communities' net income changed over the last 10 years?

Century Communities' net income appears to be on an upward trend, with a most recent value of -$628.95 million in 2024, falling from $20.02 million in 2014. The previous period was -$543.72 million in 2023.

What is Century Communities's operating income?

Century Communities's total operating income in 2024 was -$525.27 million, based on the following breakdown:

Total Gross Profit: $0.00
Total Operating Expenses: $525.27 million

How has Century Communities revenue changed over the last 10 years?

Over the last 10 years, Century Communities' total revenue changed from $362.39 million in 2014 to $0.00 in 2024, a change of -100.0%.

How much debt does Century Communities have?

Century Communities' total liabilities were at $1.91 billion at the end of 2024, a 9.1% increase from 2023, and a 525.9% increase since 2014.

How much cash does Century Communities have?

In the past 10 years, Century Communities' cash and equivalents has ranged from $29.29 million in 2015 to $394.00 million in 2020, and is currently $150.00 million as of their latest financial filing in 2024.

How has Century Communities' book value per share changed over the last 10 years?

Over the last 10 years, Century Communities' book value per share changed from 17.00 in 2014 to 83.63 in 2024, a change of 392.0%.

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This page (NYSE:CCS) was last updated on 4/15/2025 by MarketBeat.com Staff

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Century Communities (CCS) Financials

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Century Communities (CCS) Financials

Annual Income Statements for Century Communities

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